COST icon

Costco

2,340 hedge funds and large institutions have $104B invested in Costco in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 1,117 increasing their positions, 783 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,340
Holders Change
Holders Change %
0%
% of All Funds
41.2%
Holding in Top 10
103
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-13.45%
% of All Funds
1.81%
New
157
Increased
1,117
Reduced
783
Closed
128
Calls
$3.22B
Puts
$3.54B
Net Calls
-$314M
Net Calls Change
+$201M
Name Holding Trade Value Shares
Change
Shares
Change %
TCPWM
1851
Traverso Chambers Private Wealth Management
California
$388K
CBT
1852
CoreFirst Bank & Trust
Kansas
$387K +$5.29K +15 +1%
VWM
1853
Valley Wealth Managers
New Jersey
$386K
PFBT
1854
Parkside Financial Bank & Trust
Missouri
$386K +$27.2K +77 +8%
GCM
1855
Gladius Capital Management
Illinois
$386K +$386K +1,093 New
TFA
1856
Trinity Financial Advisors
Ohio
$385K +$3.88K +11 +1%
MA
1857
MONECO Advisors
Connecticut
$384K +$3.88K +11 +1%
EGA
1858
Eagle Global Advisors
Texas
$383K
MA
1859
MJP Associates
Connecticut
$383K +$8.1K +23 +2%
MC
1860
Matisse Capital
Oregon
$382K -$703 -2 -0.2%
KPCM
1861
Kings Point Capital Management
New York
$382K +$58.6K +166 +18%
LRIA
1862
Leonard Rickey Investment Advisors
Washington
$380K -$30.3K -86 -7%
CGA
1863
Crescent Grove Advisors
Illinois
$380K +$133K +378 +54%
LOAME
1864
Lombard Odier Asset Management (Europe)
United Kingdom
$379K +$379K +1,075 New
BOPW
1865
Brandywine Oak Private Wealth
Pennsylvania
$377K +$4.93K +14 +1%
SCA
1866
Sage Capital Advisors
South Dakota
$377K +$11.3K +32 +3%
EAM
1867
Evanson Asset Management
California
$376K -$4.93K -14 -1%
IAA
1868
Ironsides Asset Advisors
North Carolina
$375K -$2.12K -6 -0.6%
PRWA
1869
Platte River Wealth Advisors
Colorado
$375K +$36.2K +100 +11%
EM
1870
Excalibur Management
Massachusetts
$374K
MW
1871
MBL Wealth
North Carolina
$373K +$18K +51 +5%
SAM
1872
Summit Asset Management
Tennessee
$373K +$37.7K +107 +11%
MPAM
1873
Murphy Pohlad Asset Management
Minnesota
$371K
CST
1874
Charles Schwab Trust
Nevada
$370K -$33.3K -94 -8%
CA
1875
Claro Advisors
Massachusetts
$369K -$48K -136 -12%